Rio Tinto PLC

Transaction in Own Shares • Oct 2, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 7527C Rio Tinto PLC 02 October 2018 2 October 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 2 October 2018 it purchased the following number of ordinary shares of 10 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled. Ordinary Shares Date of Purchase 2 October 2018 Number of ordinary shares purchased 313,045 Average price paid (pence) 3865.3486 Highest price paid (pence) 3900.5000 Lowest price paid (pence) 3814.0000 These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 2017. In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 2 August 2018 to 12 October 2018. Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes. Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,306,252,526 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled. In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below: Transaction details: Rio Tinto plc ordinary shares of 10 pence each Issuer name: Rio Tinto plc LEI: 213800YOEO5OQ72G2R82 Classification: 2.4. Acquisition or disposal of the issuer's own shares ISIN: GB0007188757 Intermediary name: J.P. Morgan Securities plc Intermediary Code: JPMSGB2L Timezone: BST Currency: GBp Aggregated Information Date of purchase: 2 October 2018 Number of ordinary shares purchased: 313,045 Volume weighted average price paid per share (pence): 3865.3486 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 02-Oct-2018 08:23:40 165 3862.0000 XLON 01502015000009835-E0bNaYkOF9sL20181002 02-Oct-2018 08:24:24 114 3861.0000 XLON 01502015000010032-E0bNaYkOFAzG20181002 02-Oct-2018 08:24:24 53 3861.0000 XLON 01502015000010032-E0bNaYkOFAzI20181002 02-Oct-2018 08:24:24 165 3860.5000 XLON 11502115000010024-E0bNaYkOFAzU20181002 02-Oct-2018 08:24:52 168 3863.5000 XLON 11502115000010151-E0bNaYkOFCHN20181002 02-Oct-2018 08:25:03 45 3862.5000 XLON 01502015000010099-E0bNaYkOFCcv20181002 02-Oct-2018 08:25:03 150 3862.5000 XLON 01502015000010099-E0bNaYkOFCcx20181002 02-Oct-2018 08:25:03 198 3862.0000 XLON 01502015000010162-E0bNaYkOFCdb20181002 02-Oct-2018 08:25:16 165 3859.0000 XLON 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08:27:35 131 3856.0000 XLON 11502115000011028-E0bNaYkOFJi820181002 02-Oct-2018 08:27:35 100 3856.0000 XLON 11502115000011028-E0bNaYkOFJih20181002 02-Oct-2018 08:27:35 14 3856.0000 XLON 11502115000011028-E0bNaYkOFJij20181002 02-Oct-2018 08:28:05 241 3862.0000 XLON 01502015000011247-E0bNaYkOFKr520181002 02-Oct-2018 08:28:15 192 3861.0000 XLON 11502115000011187-E0bNaYkOFL6l20181002 02-Oct-2018 08:28:15 70 3861.0000 XLON 11502115000011187-E0bNaYkOFL6r20181002 02-Oct-2018 08:28:15 80 3861.5000 XLON 11502115000011194-E0bNaYkOFL6O20181002 02-Oct-2018 08:28:15 177 3861.5000 XLON 11502115000011194-E0bNaYkOFL6Q20181002 02-Oct-2018 08:28:33 242 3864.5000 XLON 11502115000011361-E0bNaYkOFLdQ20181002 02-Oct-2018 08:28:33 250 3864.0000 XLON 11502115000011331-E0bNaYkOFLej20181002 02-Oct-2018 08:28:38 1 3863.5000 XLON 01502015000011391-E0bNaYkOFLsn20181002 02-Oct-2018 08:28:59 145 3864.5000 XLON 11502115000011413-E0bNaYkOFMVn20181002 02-Oct-2018 08:28:59 246 3865.0000 XLON 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61 3894.5000 XLON 01502015000110456-E0bNaYkOOZQI20181002 02-Oct-2018 16:29:56 45 3894.5000 XLON 01502015000110456-E0bNaYkOOZQK20181002 Contacts media.enquiries@riotinto.com riotinto.com Follow @RioTinto on Twitter Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 This information is provided by RNS, the news service of the London Stock Exchange. 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